OUTDOOR RESORT/PALM SPRINGS OWNERS ASSOCATION OPERATING FUND REVENUES & EXPENSES
REVENUES Bar Revenue: ============
This
Budget
Last Year
This Year
Budget
Last Year
Month
Month Variance
Month
to Date to Date Variance
to Date
Bar
- -
1,000 1,000
(1,000) (1,000)
978 978
63,395 63,395
68,375 68,375
(4,980) (4,980)
83,706 83,706
TOTAL REVENUES
EXPENSES Bar Expense =========== Bar-Entertainment Bar-Consumables Bar - Food Cost
- - - -
300 300
300 300
-
10,420
2,000 2,000 7,154
(8,420) (1,482)
4,575 1,215 8,932
14
3,482
-
-
239
96
7,058
Bar-Liquor
280 200
280 187
-
29,337
19,145
(10,192)
24,445
Bar Supplies
13
39
2,449
2,180
(269)
6,329
Wages
442 455
2,606 3,686
2,164 3,231
(69)
22,670 68,455
30,426 62,905
7,756
19,305 64,800
TOTAL EXPENSES
222
(5,550)
NET INCOME/LOSS
(455)
(2,686)
(4,231)
755
(5,060)
5,470
570
18,906
This
Budget
Last Year
This Year
Budget
Last Year
Golf Revenue =========== Golf
Month
Variance
Month
to Date to Date Variance
to Date
- -
456 456
456 456
717 717
17,105 17,105
13,892 13,892
(3,213) (3,213)
10,461 10,461
TOTAL REVENUES
EXPENSES Golf Expense: ============= Golf Pass Book Refunds
- - - - - - - - -
- - - - - -
- - - - - -
- - -
-
-
-
-
Office Supplies
33
150
117
137
ForeTees Software Cash (Over)/Short
6,000
- -
(6,000)
-
0
(2)
2
28
Printing Uniforms
- -
78
500 300
422
379
228
72
-
Starter Shack Supplies
200
200
190
2,728 3,068
3,400
672
4,521
Golf Merchandise
- -
- -
- -
- -
(3,068)
-
Golf Ball's
331
(331)
169
Wages
(438)
6,322 1,675 8,197
6,760
3,181
47,640 14,748 74,853
57,879 11,725 73,954
10,239 (3,023)
19,714
Payroll Taxes & Emp Benefits
1,095
580
856
4,234
TOTAL EXPENSES
657
7,540
4,227
(899)
29,181
NET INCOME/LOSS
(657)
(7,741)
(7,084)
(3,510)
(57,749)
(60,062)
(2,313)
(18,720)
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